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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
+$6.91M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.5%
Holding
103
New
7
Increased
62
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.01M
2
APH icon
Amphenol
APH
+$2.29M
3
DMX
DoubleLine Multi-Sector Income ETF
DMX
+$1.66M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.24M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.67M
2
CNC icon
Centene
CNC
+$2.47M
3
QSR icon
Restaurant Brands International
QSR
+$2.35M
4
GLW icon
Corning
GLW
+$527K
5
KR icon
Kroger
KR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 9.61%
3 Industrials 7.78%
4 Healthcare 7.33%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$738M
$28.8M 8.25%
618,301
+18,534
+3% +$856K
FTCB icon
2
First Trust Core Investment Grade ETF
FTCB
$2.53B
$28.3M 8.11%
1,326,054
+25,490
+2% +$538K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$20.4M 5.85%
301,937
+3,973
+1% +$257K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.2M 3.2%
482,606
-6,709
-1% -$154K
APP icon
5
Applovin
APP
$136B
$11.1M 3.19%
15,493
+492
+3% +$227K
NRG icon
6
NRG Energy
NRG
$28.3B
$9.45M 2.71%
58,323
+446
+0.8% +$69.5K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$8.28M 2.37%
44,376
+139
+0.3% +$24.2K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$8.1M 2.32%
155,614
+4,322
+3% +$225K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$8.07M 2.31%
173,847
-856
-0.5% -$39.6K
AAPL icon
10
Apple
AAPL
$4.9T
$7.6M 2.18%
29,846
+119
+0.4% +$26.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$7.39M 2.12%
30,385
+716
+2% +$150K
JPM icon
12
JPMorgan Chase
JPM
$933B
$6.87M 1.97%
21,787
+111
+0.5% +$33K
CAT icon
13
Caterpillar
CAT
$373B
$6.6M 1.89%
13,833
+60
+0.4% +$25.6K
WSM icon
14
Williams-Sonoma
WSM
$27.5B
$6.57M 1.89%
33,626
+250
+0.7% +$47.8K
ABBV icon
15
AbbVie
ABBV
$455B
$6.37M 1.83%
27,516
+592
+2% +$121K
FLEX icon
16
Flex
FLEX
$41B
$6.31M 1.81%
108,863
+4,224
+4% +$224K
DMX
17
DoubleLine Multi-Sector Income ETF
DMX
$98.1M
$6.14M 1.76%
121,108
+32,875
+37% +$1.66M
COF icon
18
Capital One
COF
$129B
$6.05M 1.74%
28,453
+260
+0.9% +$56.9K
HCA icon
19
HCA Healthcare
HCA
$85.7B
$5.95M 1.71%
13,952
+650
+5% +$252K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$5.53M 1.59%
260,724
-3,875
-1% -$81.6K
V icon
21
Visa
V
$684B
$5.47M 1.57%
16,016
+320
+2% +$111K
PHM icon
22
Pultegroup
PHM
$24.5B
$5.46M 1.57%
41,326
+641
+2% +$79.6K
BKNG icon
23
Booking.com
BKNG
$150B
$5.42M 1.55%
25,075
+775
+3% +$173K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$5.4M 1.55%
50,106
+1,919
+4% +$193K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.18M 1.49%
82,657
+7,241
+10% +$443K
1
2 3 4 5

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Seascape Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Seascape Capital Management held 103 positions worth $349M, up 9.9% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Seascape Capital Management's Q3 2025 filing shows 7 new, 62 increased, 18 reduced and 7 closed positions. Its largest new stake was Monster Beverage: 64,258 shares worth $4.33M. The largest sale was Church & Dwight Co, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Seascape Capital Management's largest Q3 2025 buy was Monster Beverage: 64,258 shares worth $4.33M.
  • Seascape Capital Management added most to DoubleLine Multi-Sector Income ETF in Q3 2025, an estimated $1.66M increase.
  • Seascape Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $527K.
  • Seascape Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.67M.
  • Seascape Capital Management's ten largest holdings make up 40% of its $349M portfolio in Q3 2025.
  • Seascape Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Seascape Capital Management's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Seascape Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.